RankingsPricing
  1. JP-listed companies
  2. FJ NEXT HOLDINGS CO., LTD.
  3. Financials
  4. Cash from operations

FJ NEXT HOLDINGS CO., LTD.【JP:8935】

Market cap
¥52.1B
P/E ratio
7.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-13,880-397.15%
Mar 31, 20244,671-203.02%
Mar 31, 2023-4,534-120.41%
Mar 31, 202222,215+175.31%
Mar 31, 20218,069+723.37%
Mar 31, 2020980-263.61%
Mar 31, 2019-599-74.00%
Mar 31, 2018-2,304-228.86%
Mar 31, 20171,788+90.42%
Mar 31, 2016939-118.66%
Mar 31, 2015-5,032

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)